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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
$0
Cap. Flow
+$20.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
15.24%
Holding
2,816
New
–
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$33.2M
2
MT icon
ArcelorMittal
MT
+$243K
3
NGG icon
National Grid
NGG
+$63.5K
4
XCO
Exco Resources
XCO
+$28.2K
5
IHG icon
InterContinental Hotels
IHG
+$7.31K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.3M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$222K
3
PLUS icon
ePlus
PLUS
+$218K
4
BP icon
BP
BP
+$155K
5
TGNA
TEGNA Inc
TGNA
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 14.11%
3 Financials 12.07%
4 Industrials 10.58%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
651
DELISTED
Acorda Therapeutics
ACOR
$1.29M 0.01%
513
– –
URI icon
652
United Rentals
URI
$71.1B
$1.29M 0.01%
10,334
– –
SYK icon
653
Stryker
SYK
$127B
$1.27M 0.01%
9,656
– –
CC icon
654
Chemours
CC
$2.59B
$1.27M 0.01%
33,016
– –
TTEK icon
655
Tetra Tech
TTEK
$8.23B
$1.27M 0.01%
155,495
– –
SDY icon
656
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.26M 0.01%
14,359
– –
SAIC icon
657
Saic
SAIC
$5.03B
$1.25M 0.01%
16,782
– –
PK icon
658
Park Hotels & Resorts
PK
$2.97B
$1.23M 0.01%
47,967
– –
AJG icon
659
Arthur J. Gallagher & Co
AJG
$63.7B
$1.21M 0.01%
21,382
– –
ESNT icon
660
Essent Group
ESNT
$6.06B
$1.21M 0.01%
33,420
– –
NSH
661
DELISTED
NuStar GP Holdings LLC
NSH
$1.19M 0.01%
42,643
– –
TCP
662
DELISTED
TC Pipelines LP
TCP
$1.17M 0.01%
19,580
– –
ELS icon
663
Equity Lifestyle Properties
ELS
$12.8B
$1.17M 0.01%
30,280
– –
CXW icon
664
CoreCivic
CXW
$3.1B
$1.17M 0.01%
37,136
– –
HUBB icon
665
Hubbell
HUBB
$25.7B
$1.15M 0.01%
9,622
– –
MTX icon
666
Minerals Technologies
MTX
$2.31B
$1.14M 0.01%
14,856
– –
DOV icon
667
Dover
DOV
$27.2B
$1.14M 0.01%
17,516
– –
ACM icon
668
Aecom
ACM
$9.07B
$1.13M 0.01%
31,865
– –
PSXP
669
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.13M 0.01%
22,080
– –
XLI icon
670
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.01%
17,357
– –
LHX icon
671
L3Harris
LHX
$55.9B
$1.12M 0.01%
10,108
– –
BDC icon
672
Belden
BDC
$4B
$1.12M 0.01%
16,177
– –
UL icon
673
Unilever
UL
$131B
$1.09M 0.01%
19,750
– –
SVC
674
Service Properties Trust
SVC
$1.1B
$1.09M 0.01%
6,923
– –
FISV
675
Fiserv Inc
FISV
$27.2B
$1.06M 0.01%
18,484
– –
25 26
27
28 29

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P
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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Glenmede Trust held 2,816 positions worth $20.9B, unchanged from the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Glenmede Trust opened no new positions and made no exits, leaving the 2,816-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Glenmede Trust added most to Xerox in Q2 2017, an estimated $33.2M increase.
  • Glenmede Trust's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $12.3M.
  • Glenmede Trust's ten largest holdings make up 15% of its $20.9B portfolio in Q2 2017.
  • Glenmede Trust opened 0 new positions and closed 0 in Q2 2017.
  • Glenmede Trust's portfolio value was unchanged quarter-over-quarter at $20.9B.

Based on Glenmede Trust's 13F filing for Q2 2017, filed 14 Aug 2017.